Action Partnership Ltd in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Action Partnership Ltd can be reached at Bolton at Regency House. You can search for the company by its post code - BL1 4QR. The enterprise has been in business on the English market for 14 years. This company is registered under the number 07414168 and their status at the time is liquidation. It began under the name Paragon Business Services Holdings, however for the last twelve years has operated under the name Action Partnership Ltd. The company's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. January 31, 2021 is the last time when the accounts were filed.

Previous company's names
Action Partnership Ltd 2012-09-13
Paragon Business Services Holdings Limited 2010-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	50 168	48 856	37 791

Balance Sheet
Cash Bank In Hand			37 811	39 478	52 134
Current Assets			110 527	127 995	92 602	125 829	251 485	269 041	468 098	568 775
Debtors	2	2	64 716	80 517	32 968			212 193	269 191	508 928
Intangible Fixed Assets			4 330	2 664	1 852
Net Assets Liabilities					37 791	31 275	131 689	187 893	172 320	29 158
Net Assets Liabilities Including Pension Asset Liability			50 168	48 856	37 791
Stocks Inventory			8 000	8 000	7 500
Tangible Fixed Assets			86 789	75 177	97 153
Cash Bank On Hand								48 848	188 707	49 647
Other Debtors								800	78 150	136 939
Property Plant Equipment								153 119	160 291	203 871
Total Inventories								8 000	10 200	10 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			50 166	48 854	37 789
Shareholder Funds	2	2	50 168	48 856	37 791

Other Financial Data
Amount Specific Advance Or Credit Directors									35 000	92 895
Amount Specific Advance Or Credit Made In Period Directors									35 000	57 895
Creditors					5 712	13 928	55 746	51 865	228 546	415 918
Creditors Due After One Year			42 742	16 434	5 712
Creditors Due Within One Year			108 736	140 546	148 104
Fixed Assets			91 119	77 841	99 005	100 081	142 055	153 818	160 815	204 264
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			670	2 336	3 148
Intangible Fixed Assets Amortisation Charged In Period			670	1 666	812
Intangible Fixed Assets Cost Or Valuation			5 000	5 000
Net Current Assets Liabilities			1 791	-12 551	-55 502	-54 878	45 380	85 940	214 992	260 820
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			97 528	14 112	53 853
Tangible Fixed Assets Cost Or Valuation			97 528	111 640	156 793
Tangible Fixed Assets Depreciation			10 739	36 463	59 640
Tangible Fixed Assets Depreciation Charged In Period			10 739	25 724	26 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 101
Tangible Fixed Assets Disposals					8 700
Total Assets Less Current Liabilities	2	2	92 910	65 290	43 503	45 203	187 435	239 758	375 807	465 084
Accumulated Amortisation Impairment Intangible Assets								4 301	4 476	4 607
Accumulated Depreciation Impairment Property Plant Equipment								86 834	101 774	124 669
Average Number Employees During Period								12	17	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 882
Disposals Property Plant Equipment									4 413
Finance Lease Liabilities Present Value Total								51 865	29 202	30 637
Increase Decrease In Property Plant Equipment									17 495	42 995
Increase From Amortisation Charge For Year Intangible Assets									175	131
Increase From Depreciation Charge For Year Property Plant Equipment									17 822	22 895
Intangible Assets								699	524	393
Intangible Assets Gross Cost								5 000	5 000
Other Creditors								12 827	199 344	385 281
Other Taxation Social Security Payable								95 298	73 874	85 988
Property Plant Equipment Gross Cost								239 953	262 065	328 540
Provisions For Liabilities Balance Sheet Subtotal									17 906	20 008
Total Additions Including From Business Combinations Property Plant Equipment									26 525	66 475
Trade Creditors Trade Payables								58 509	70 931	87 349
Trade Debtors Trade Receivables								211 393	191 041	371 989
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-7 010